DE:UX2A / XPO, Inc. - Kepemilikan Institusional - Pembeli

XPO, Inc.
DE ˙ DB ˙ US9837931008
€ 111.60 ↑4.35 (4.06%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di XPO, Inc. meliputi Cooke & Bieler Lp, VASVX - Vanguard Selected Value Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Partners Group Holding AG, Forge First Asset Management Inc., Paradoxiom Capital L.P., Candelo Capital Management LP, Armis Advisers, LLC, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, Gallo Partners, LP, AGRW - Allspring LT Large Growth ETF, EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Ilex Capital Partners (UK) LLP, Heritage Wealth Management, Inc., WSML - iShares MSCI World Small-Cap ETF, EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB, AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Readystate Asset Management Lp, dan EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 11,347 154.99 1,433 199.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 101,503 10,771
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -447 -56
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 11,820 1,254
2025-08-06 13F Penserra Capital Management LLC 627 14.63 0
2025-08-12 13F Cynosure Management, Llc 3,163 9.33 399 28.30
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 8,060 13.78 855 -9.62
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,091 46.63 222 16.32
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,327 6.00 16,087 -1.87
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,455 941
2025-08-08 13F Creative Planning 10,050 22.31 1,269 43.71
2025-08-11 13F Nomura Asset Management Co Ltd 500 47.06 63 75.00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,023 7,221
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 217 -1,908.33
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,453 122.06 366 76.81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,071 14.68 577 6.26
2025-08-14 13F Treasurer of the State of North Carolina 53,544 2.37 7 20.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 525 12.90 56 -11.29
2025-07-21 13F Ameritas Advisory Services, LLC 598 76
2025-08-06 13F Atlantic Union Bankshares Corp 192 24
2025-07-21 13F Qrg Capital Management, Inc. 4,394 3.51 555 21.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,930 5.56 4,032 23.95
2025-07-16 13F Dakota Wealth Management 11,961 8.43 1,511 27.32
2025-08-14 13F Candelo Capital Management LP 32,102 4,054
2025-07-18 13F Truist Financial Corp 4,878 4.36 616 22.71
2025-08-08 13F Mv Capital Management, Inc. 3 50.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,100 37.50 -125 27.55
2025-08-14 13F One Madison Group Llc 410,000 21.80 51,779 42.98
2025-08-14 13F Atomi Financial Group, Inc. 2,060 260
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,851 2.42 7,180 20.23
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,604 2.37 5,688 -18.73
2025-08-13 13F MetLife Investment Management, LLC 94,158 2.21 11,891 19.99
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-08-12 13F Westfield Capital Management Co Lp 375,621 47,437
2025-08-13 13F Marshall Wace, Llp 4,841 611
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 150 17.19 16 -11.76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 84 7.69 9 -20.00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,620 48.69 350 52.84
2025-08-05 13F X-Square Capital, LLC 23,738 1.07 3 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 49,349 26.86 6,232 48.95
2025-07-29 13F Private Wealth Management Group, LLC 57 103.57 7 133.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 135 3.85 14 -17.65
2025-08-01 13F Redmond Asset Management, LLC 78,490 0.66 9,913 18.17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 155 7.64 16 -15.79
2025-08-11 13F Empowered Funds, LLC 9,033 1,141
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,240 344
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,316 13.47 572 -7.00
2025-07-28 13F Ritholtz Wealth Management 2,061 260
2025-07-22 13F Merit Financial Group, LLC 1,796 227
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35,819 3.43 4,524 21.42
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,871 2.70 67,296 20.56
2025-08-14 13F Aqr Capital Management Llc 30,914 75.11 3,904 110.34
2025-08-04 13F Hantz Financial Services, Inc. 879 3,039.29 0
2025-07-23 13F Sachetta, LLC 32 357.14 4
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 7,789 38.64 984 62.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,489 946
2025-08-13 13F Capital World Investors 10,125,353 4.67 1,278,732 22.87
2025-08-14 13F Lagoda Investment Management, L.P. 76,625 1.55 9,677 19.21
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,650 6.93 44,410 25.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,234 0.95 2,429 18.55
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 15.10 2,791 35.16
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,069 3.06 50,398 20.98
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,347 24.11 296 45.81
2025-08-13 13F M&t Bank Corp 5,255 6.81 664 25.57
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,150 228.57 145 383.33
2025-08-12 13F DnB Asset Management AS 3,102 4.51 392 22.57
2025-07-23 13F RMG Wealth Management LLC 200 26
2025-08-14 13F Two Sigma Investments, Lp 70,559 154.70 8,911 198.99
2025-08-04 13F Wolverine Asset Management Llc Put 11,500 35.29 1,452 58.86
2025-08-13 13F Bare Financial Services, Inc 33 175.00 4 300.00
2025-08-06 13F True Wealth Design, LLC 11 37.50 1
2025-08-14 13F Comerica Bank 147,879 206.70 18,676 260.03
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 130 15
2025-08-15 13F Sender Co & Partners, Inc. 2,165 273
2025-08-18 13F Wolverine Trading, Llc 3,581 15.89 457 38.18
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,582 1.18 5,580 -19.67
2025-08-18 13F Wolverine Trading, Llc Put 19,800 3.12 2,524 22.76
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 39,562 279.13 4,503 250.97
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,859 0.27 212 -7.05
2025-08-14 13F Orbis Allan Gray Ltd 3,150,052 16.79 397,820 37.10
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 353,076 1.69 44,590 19.37
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 469 9.07 50 -10.71
2025-08-13 13F Guggenheim Capital Llc 8,844 203.81 1,117 256.55
2025-07-30 13F Securian Asset Management, Inc 9,004 1.12 1,137 18.81
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,500 -2.78 -398 -9.95
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 28 3.70 3 -33.33
2025-07-25 13F Richardson Financial Services Inc. 1,039 2.97 134 24.07
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 80,199 4.59 8,511 -16.97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -556 -5.44 -70 11.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,917 0.15 446 -7.29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 738 47.31 93 75.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,770 6.89 2,098 -15.17
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,983 1.84 529 -19.27
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,854 13.80 9,471 41.57
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,634 4.32 17,382 22.46
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 545 47.30 58 16.33
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-08-14 13F Gallo Partners, LP 15,713 1,984
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 296 17.93 37 37.04
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 367 56.84 39 22.58
2025-08-12 13F Forge First Asset Management Inc. 48,100 6,079
2025-08-11 13F First American Trust, Fsb 1,688 213
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,653 73.46 75,745 77.64
2025-08-11 13F Dorsey Wright & Associates 1,622 205
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 8.33 3 -33.33
2025-07-28 13F Harbour Investments, Inc. 89 456.25 11 1,000.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,934 1.82 6,180 19.52
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,500 1.98 5,746 19.73
2025-06-27 NP VEGN - US Vegan Climate ETF 547 4.59 58 -15.94
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,016 2.40 7,742 -5.20
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 8,929 13.95 1,194 16.73
2025-08-14 13F Alight Capital Management LP 12,500 1,579
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,735 2.83 994 -4.79
2025-07-17 13F HB Wealth Management, LLC 2,356 24.85 298 46.31
2025-08-13 13F Arizona State Retirement System 34,375 2.95 4,341 20.89
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,608 25.28 807 -0.49
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 1
2025-08-14 13F Laurion Capital Management LP 3,337 421
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,200 1.70 25,862 -5.85
2025-08-11 13F Promethium Advisors,llc 4,847 0.52 612 18.15
2025-08-12 13F Journey Strategic Wealth Llc 1,716 217
2025-08-05 13F iA Global Asset Management Inc. 45,160 6
2025-08-14 13F Ubs Asset Management Americas Inc 538,462 77.73 68,002 108.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,802 354
2025-07-22 13F Net Worth Advisory Group 2,276 5.18 287 23.71
2025-08-06 13F First Horizon Advisors, Inc. 97 14.12 12 33.33
2025-08-13 13F Natixis Advisors, L.p. 43,083 5.60 5 25.00
2025-07-29 NP PTL - Inspire 500 ETF 2,958 18.80 337 9.80
2025-07-28 13F Td Asset Management Inc 167,800 2.94 21,191 20.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,796 2.36 1,363 20.19
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,837,467 0.38 484,634 17.84
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,900 6.84 6,932 -1.08
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,600 707
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 302.59 98 390.00
2025-08-08 13F Thoroughbred Financial Services, Llc 11,105 1.83 1 0.00
2025-07-15 13F Fortitude Family Office, LLC 28 4
2025-08-14 13F Occudo Quantitative Strategies Lp 2,794 353
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 296,943 13.08 33,801 4.69
2025-08-11 13F Rothschild Investment Llc 23 9.52 3 0.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,317 1.89 6,752 -5.66
2025-08-13 13F Capital International Ltd /ca/ 35,981 37.88 4,544 61.88
2025-08-05 13F Bank Of Montreal /can/ 73,482 7.76 9,280 26.50
2025-08-14 13F Mml Investors Services, Llc 2,193 7.13 0
2025-08-04 13F Strs Ohio 38,940 10.94 4,918 30.22
2025-08-13 13F Capital International Inc /ca/ 18,184 41.62 2,296 66.26
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 1
2025-08-05 13F Bank Of Montreal /can/ Call 32,400 4,092
2025-08-14 13F Durable Capital Partners LP 3,595,056 79.28 454,020 110.46
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,607 -50.84 -329 -42.28
2025-08-14 13F Optiver Holding B.V. 230 17.35 29 38.10
2025-08-04 13F Wolverine Asset Management Llc 2,614 133.81 330 175.00
2025-07-24 13F Capital Advisors, Ltd. LLC 14 55.56 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11,929 50.07 1,507 76.14
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,037 15.11 460 6.50
2025-08-14 13F Atom Investors LP 18,645 2,355
2025-08-05 13F South Dakota Investment Council 10,606 79.58 1
2025-07-14 13F GAMMA Investing LLC 1,860 4.38 235 22.51
2025-08-13 13F Capital International Sarl 56,814 44.45 7,175 69.58
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,564 6.32 1,999 -1.58
2025-07-30 13F SkyOak Wealth, LLC 1,625 205
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,256 140.17 1,548 182.30
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 11,083 48.29 1,481 51.90
2025-05-15 13F Paradoxiom Capital L.P. 36,734 3,952
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,600 202
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 92 12
2025-08-12 13F Fortem Financial Group, Llc 1,851 234
2025-07-17 13F Janney Montgomery Scott LLC 37,900 8.08 5 33.33
2025-07-08 13F Nbc Securities, Inc. 11 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 7,452 941
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 22,866 62.04 2,888 90.18
2025-07-30 13F Ethic Inc. 7,067 8.77 901 26.94
2025-08-13 13F Groupama Asset Managment 668,627 52.86 85,237 81.97
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,741 1.40 2,095 -19.52
2025-08-07 13F Allworth Financial LP 710 1.57 90 23.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,012 153.00 115 155.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,179 7.74 780 26.62
2025-05-05 13F Lindbrook Capital, Llc 141 0.71 15 -16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,597 5.70 328 23.86
2025-08-13 13F Jones Financial Companies Lllp 8,845 12.50 1,128 34.01
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 539,269 20.49 68,104 41.45
2025-07-14 13F Farmers & Merchants Investments Inc 97 11.49 12 33.33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 99,907 1.53 11,372 -6.01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,847 255.59 -1,117 318.35
2025-08-08 13F Hartland & Co., LLC 205 2,828.57 26
2025-08-05 13F Partners Group Holding AG 57,563 7,270
2025-07-14 13F Sowell Financial Services LLC 2,355 2.75 297 20.73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 62,547 6.31 6,637 -15.60
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,593 10.15 1,322 27.85
2025-08-14 13F Sei Investments Co 170,316 38.65 21,509 62.77
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,434 3.93 13,481 -3.79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 26,303 0.90 3,322 18.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 105,629 1.33 13,340 18.95
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 432 24.86 46 -2.17
2025-08-14 13F Peak6 Llc Call 123,900 98.88 15,647 133.47
2025-08-13 13F Channing Capital Management, LLC 88,824 0.32 11,218 17.78
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,736 39.31 311 29.05
2025-08-14 13F/A Skopos Labs, Inc. 1,911 202.85 241 259.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -403 -51
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11,690 -9.86 -1,476 5.81
2025-07-21 13F Credential Qtrade Securities Inc. 11 1
2025-08-14 13F Raymond James Financial Inc 857,984 12.88 108,355 32.51
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 427,875 15.33 54,036 35.39
2025-08-08 13F Atlantic Trust, LLC 23 3
2025-08-13 13F EverSource Wealth Advisors, LLC 334 35.77 42 61.54
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,241 1.59 10,850 -19.35
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,353 9.26 19,164 1.15
2025-07-30 13F First Citizens Bank & Trust Co 10,549 128.83 1,332 169.09
2025-08-11 13F Perennial Investment Advisors, LLC 2,610 25.84 330 47.53
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,300 2.08 29,109 -18.96
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 78,700 18.70 9,939 39.36
2025-08-13 13F Walleye Trading LLC Call 11,100 4.72 1,402 22.89
2025-08-13 13F Walleye Trading LLC Put 20,400 9.68 2,576 28.80
2025-08-14 13F Goldman Sachs Group Inc 327,568 3.21 41,369 21.16
2025-08-13 13F Walleye Trading LLC 3,724 470
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,388 257
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,950 2.76 3,709 -18.43
2025-08-14 13F Hrt Financial Lp 68,107 9
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,716 14.26 288 -9.15
2025-08-14 13F Syon Capital Llc 1,698 214
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,385 452
2025-08-15 13F Duquesne Family Office LLC 163,100 21
2025-07-28 13F BRYN MAWR TRUST Co 1,210 21.00 153 42.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,943 3.85 245 21.89
2025-07-29 13F Virginia Retirement Systems Et Al 7,599 35.72 960 59.30
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,080 10.41 539 -12.36
2025-08-01 13F Bessemer Group Inc 403 58.66 0
2025-08-14 13F Summit Trail Advisors, Llc 3,266 412
2025-07-28 13F Twin Tree Management, LP 14,262 1,801
2025-03-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,305 49.81 24,369 74.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,896 14.29 2,324 -9.26
2025-08-14 13F FIL Ltd 1,601,750 11.60 202,285 31.01
2025-08-14 13F Tudor Investment Corp Et Al 22,024 2,781
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 28,700 5.51 3,625 23.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,500 4.93 5,494 23.19
2025-08-14 13F Royal Bank Of Canada 439,810 51.52 55,544 77.87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 69 15.00 7 -12.50
2025-05-15 13F Texas Permanent School Fund 118,253 12,549
2025-07-30 13F Cullen/frost Bankers, Inc. 724 37.38 91 62.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,738 0.91 3,503 18.46
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,323 11.52 2,687 -11.47
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,893 2.31 1,156 -18.83
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,994 16.32 2,016 -7.65
2025-08-04 13F Spire Wealth Management 242 1.68 31 20.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204,298 7.86 21,680 -14.37
2025-08-26 13F/A Thrivent Financial For Lutherans 27,738 0.91 4 50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 721 6.97 91 26.39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,268 8.00 3,823 26.77
2025-07-22 13F Fishman Jay A Ltd/mi 305,301 1.61 38,556 19.28
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,883 310
2025-08-15 13F Concentric Capital Strategies, LP 17,319 2,187
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,075 7.06 2,030 25.70
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,367 0.53 577 23.55
2025-08-14 13F Susquehanna International Group, Llp Put 54,000 106.90 6,820 142.93
2025-08-14 13F Susquehanna International Group, Llp 30,466 81.66 3,848 113.25
2025-08-07 13F ProShare Advisors LLC 5,470 4.17 691 22.34
2025-08-14 13F Susquehanna International Group, Llp Call 61,800 1.81 7,805 19.51
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 5,194 0.85 656 18.23
2025-07-29 13F Activest Wealth Management 0 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 110,304 10.96 13,930 30.26
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,377 6.68 19,849 -1.24
2025-08-12 13F Georgetown University 72,821 18.89 9,197 39.57
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 94 16.05 12 10.00
2025-08-13 13F California Public Employees Retirement System 142,712 8.03 18,023 26.82
2025-08-05 13F NewSquare Capital LLC 35 1,650.00 4
2025-08-12 13F MAI Capital Management 626 23.23 79 46.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 56,231 1.11 7,101 18.69
2025-08-15 13F CI Private Wealth, LLC 5,700 203.03 720 255.94
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 441 55.83 50 47.06
2025-08-14 13F Millennium Management Llc Call 9,800 1,238
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,882 7.88 39,676 -14.36
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,900 0.96 7,842 -19.85
2025-07-25 13F Oregon Public Employees Retirement Fund 24,089 1.21 3,042 18.83
2025-08-13 13F Quadrant Capital Group Llc 11,014 67.03 1,391 96.05
2025-08-14 13F Millennium Management Llc 575,219 234.00 72,644 292.10
2025-08-13 13F Norges Bank 1,336,925 168,840
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 190,700 19.41 24,084 40.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 51,500 7.52 6,504 26.20
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,396 7.16 41,004 -14.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -74,205 100.26 -9,371 135.10
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 430 12.27 54 31.71
2025-08-04 13F Cooke & Bieler Lp 856,898 108,218
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,967 146.84 375 189.92
2025-07-25 13F Hemington Wealth Management 133 25.47 0
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,999 45.29 8,688 80.74
2025-07-25 13F Cwm, Llc 1,382 24.06 0
2025-07-23 13F Louisiana State Employees Retirement System 33,100 0.91 4,180 18.48
2025-07-15 13F Armis Advisers, LLC 18,000 2,382
2025-08-14 13F Smartleaf Asset Management LLC 253 16.59 32 39.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,394 320
2025-07-09 13F Gilman Hill Asset Management, LLC 39,325 2.44 4,966 20.27
2025-08-12 13F SRS Capital Advisors, Inc. 216 1,561.54 46 4,500.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 203 48.18 22 16.67
2025-07-07 13F Versant Capital Management, Inc 156 3.31 20 18.75
2025-08-14 13F Graham Capital Management, L.P. 28,000 3,536
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,874 9.90 411 -12.74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,390 149.48 272 132.48
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,892 0.72 72,725 -6.75
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9,428 32.62 1,191 55.76
2025-07-23 13F Klp Kapitalforvaltning As 24,200 2.98 3,056 20.89
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,004 1.12 1,137 18.81
2025-08-14 13F Quarry LP 282 36
2025-08-14 13F Principia Wealth Advisory, LLC 8 700.00 1
2025-08-13 13F Northwest & Ethical Investments L.P. 2,700 344
2025-08-14 13F Capstone Investment Advisors, Llc 3,504 443
2025-08-11 13F Principal Securities, Inc. 3,029 12.14 383 7.91
2025-07-31 13F/A Avion Wealth 5 0
2025-07-28 13F Bridges Investment Management Inc 7,891 997
2025-07-24 13F Jfs Wealth Advisors, Llc 236 0.43 30 16.00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13,124 21.00 1,393 -3.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 151 24.79 19 46.15
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820,899 0.98 229,961 18.54
2025-08-14 13F Brevan Howard Capital Management LP 34,924 151.25 4,411 194.98
2025-07-30 13F Forum Financial Management, LP 2,149 0.09 271 17.83
2025-08-14 13F Heritage Wealth Management, Inc. 7,000 884
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,804 15.97 3,375 -7.91
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 46,500 14.25 5,872 34.13
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -7,218 -766
2025-08-14 13F D1 Capital Partners L.P. 3,144,916 3.04 397,171 20.96
2025-07-25 NP MNDAX - MFS New Discovery Fund A 146,513 26.07 16,678 16.71
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-11 13F Cornerstone Planning Group LLC 9 50.00 1
2025-07-11 13F/A Umb Bank N A/mo 1,392 31.07 176 53.51
2025-08-12 13F Prudential Financial Inc 11,766 45.69 1,649 47.23
2025-08-14 13F Group One Trading, L.p. 2,517 184.73 318 233.68
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,797 0.44 2,823 -7.02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,062 159.83 4,681 205.08
2025-07-28 NP VCULX - Growth Fund 1,681 191
2025-08-07 13F Readystate Asset Management Lp 2,849 360
2025-04-23 13F Golden State Wealth Management, LLC 23 2
2025-07-15 13F Financial Management Professionals, Inc. 3 50.00 0
2025-08-12 13F WealthTrak Capital Management LLC 2 100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 351 91.80 44 131.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-07-15 13F Public Employees Retirement System Of Ohio 36,298 1.04 4,584 18.63
2025-08-14 13F Hood River Capital Management LLC 1,008,621 26.90 127,379 48.97
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,512,510 21.18 317 42.15
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,352 4.69 1,417 -16.90
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,873 4.33 835 -17.16
2025-07-25 NP AMCPX - AMCAP FUND Class A 4,107,428 8.04 467,549 0.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,983 756
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,890 3.47 2,036 -4.19
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,378 2.22 5,983 -18.86
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 583 32.80 62 5.17
2025-08-14 13F LMR Partners LLP Put 2,700 341
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,804 -13.75 -986 1.23
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,634 5.11 3,364 23.41
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,651 8.32 14,395 -14.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,137 19.81 757 -4.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,623 184.24 172 126.32
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,702 3.39 35,367 -4.29
2025-07-31 13F Brighton Jones Llc 3,399 1.34 429 19.17
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 527 9.34 67 29.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 351 46.25 44 76.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 222,831 4.37 28,141 22.53
2025-08-14 13F Two Sigma Advisers, Lp 38,600 4,875
2025-08-14 13F Qube Research & Technologies Ltd Call 19,900 410.26 2,513 499.76
2025-08-07 13F Vise Technologies, Inc. 2,225 20.86 281 16.18
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,320 11.57 1,858 3.28
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,335 14.28 2,770 5.81
2025-08-13 13F Rsm Us Wealth Management Llc 4,772 603
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 136 15.25 14 -6.67
2025-08-11 13F Anderson Financial Strategies, LLC 13,869 9.18 1,751 28.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108,604 13.60 11,525 -9.81
2025-08-14 13F Qube Research & Technologies Ltd Put 16,400 583.33 2,071 702.71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16,050 2,027
2025-07-28 13F Bayforest Capital Ltd 114 14
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 1 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,843 233
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-08-14 13F Holocene Advisors, LP 858,247 5.74 108,388 24.13
2025-08-14 13F Colony Group, LLC 2,535 0.92 320 18.52
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 112 17.89 12 -8.33
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,870 25,667
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,755 2.17 2,082 25.44
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,341 26.43 1,382 29.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,264 -34.74 -4,201 -23.40
2025-08-13 13F Invesco Ltd. 5,231,447 306.87 660,679 377.64
2025-08-14 13F Mercer Global Advisors Inc /adv 5,828 10.53 736 29.81
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -12,000 50.00 -1,273 19.08
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,231 1,086
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,734 767
2025-08-15 13F Captrust Financial Advisors 7,507 65.03 948 93.87
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,588,232 2.23 453,158 20.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 8.93 52 -13.56
2025-08-12 13F LPL Financial LLC 68,737 20.87 8,681 41.90
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,367 1.35 2,321 17.94
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,156 30.17 1,224 51.36
2025-08-08 13F SG Americas Securities, LLC 5,027 119.14 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,322 10.44 150 2.04
2025-08-11 13F Primecap Management Co/ca/ 552,484 2.26 69,773 20.05
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,790 16.64 1,236 37.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 23,278 2.07 2,940 19.81
2025-09-03 13F American Trust 3,598 454
2025-08-19 13F State of Wyoming 1,098 139
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 233.33 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,374 1.41 24,744 -6.12
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,726 0.86 6,027 18.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 46,491 88.74 6,019 123.80
2025-07-16 13F Essex Financial Services, Inc. 2,462 8.22 311 27.05
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 13,174 12.05 1,664 31.57
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 8,560,917 11.89 974,489 3.58
2025-05-02 13F Retirement Planning Co of New England, Inc. 7,700 828
2025-08-12 13F Seeds Investor Llc 1,586 200
2025-08-18 13F/A Westwood Holdings Group Inc 191,730 3.97 24,214 22.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -180,806 50.17 -22,834 76.29
2025-08-13 13F Walleye Capital LLC Call 16,100 8.05 2,033 26.90
2025-07-21 13F Cromwell Holdings LLC 15 200.00 2
2025-07-30 13F FNY Investment Advisers, LLC 335 0
2025-08-14 13F Jane Street Group, Llc Put 24,900 80.43 3,145 111.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 327,739 376.35 41,390 459.25
2025-08-14 13F South Street Advisors LLC 1,735 219
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,156 24.94 -777 46.60
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 372,095 18.12 49,738 20.96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -358 51.69
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,867 0.71 5,221 -6.77
2025-08-14 13F Forest Avenue Capital Management LP 734,221 55.91 92,725 83.03
2025-08-14 13F Greenstone Partners & Co., LLC 192,784 13.40 24,347 33.12
2025-08-12 13F Eisler Capital Management Ltd. 114,946 14,521
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 3.04 77 22.22
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 852 1.19 108 18.89
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,103 2.89 5,020 -4.74
2025-08-08 13F Larson Financial Group LLC 364 15.92 46 36.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -258 -33
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,316,934 43.86 166,316 68.88
2025-07-29 NP EBI - Longview Advantage ETF 2,160 102.06 246 87.02
2025-08-05 13F State Of Michigan Retirement System 28,342 1.07 3,579 18.67
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,871 2.16 2,958 -18.90
2025-07-14 13F Oliver Luxxe Assets LLC 21,387 1.76 2,701 19.42
2025-07-11 13F Farther Finance Advisors, LLC 426 63.22 54 89.29
2025-08-08 13F/A Sterling Capital Management LLC 6,096 1,491.64 770 1,775.61
2025-08-13 13F Jump Financial, LLC 2,431 307
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,232 0
2025-08-14 13F Verition Fund Management LLC 76,225 476.37 9,626 576.93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Interval Partners, LP 336,668 42,518
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Challenger Wealth Management 2,326 0.26 294 17.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,112 10.30 468 2.18
2025-08-11 13F Strategic Wealth Partners, Ltd. 759 96
2025-08-14 13F Verition Fund Management LLC Put 30,600 67.21 3,864 96.34
2025-08-14 13F Verition Fund Management LLC Call 37,200 115.03 4,698 152.39
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,785 5.22 7,936 -16.46
2025-08-15 13F Resources Management Corp /ct/ /adv 9,497 1.50 1 0.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,420 8.83 121,960 0.75
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,863 2.05 2,761 19.84
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 226 391.30 26 400.00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,000 10.03 138,793 29.17
2025-05-15 13F Oxford Asset Management Llp 3,119 336
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,830 25.78 357 47.52
2025-08-08 13F IMA Wealth, Inc. 7,063 46.69 892 72.34
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,706 10.25 1,857 31.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,396 3.07 934 21.14
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 26,846 13.92 2,849 -9.56
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,201,361 84.02 136,751 70.36
2025-08-04 13F Assetmark, Inc 99 312.50 13 500.00
2025-07-17 13F Financial Partners Group, LLC 1,628 206
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,788 1.28 402 -19.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -13
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,528 6.85 174 -1.14
2025-08-29 NP STXM - Strive Mid-Cap ETF 543 6.26 69 25.93
2025-08-14 13F Citadel Advisors Llc 308,389 732.02 38,946 876.82
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,699 3.19 1,604 21.16
2025-08-14 13F Citadel Advisors Llc Call 269,100 49.83 33,985 75.89
2025-08-14 13F Sargent Investment Group, LLC 18,961 15.27 2,333 31.88
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,363 2.19 1,182 20.00
2025-08-14 13F Bayesian Capital Management, LP 8,500 193.10 1,073 245.02
2025-08-12 13F Picton Mahoney Asset Management 59,474 210.00 8 250.00
2025-08-11 13F Bell Investment Advisors, Inc 53 10.42 7 20.00
2025-08-12 13F Trexquant Investment LP 14,359 1,813
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,866 867
2025-08-18 13F Geneos Wealth Management Inc. 3,288 8.87 415 28.09
2025-08-14 13F Quantinno Capital Management LP 12,751 40.68 1,610 65.13
2025-07-31 13F Quest Partners LLC 94 12
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,880 969
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 6,996 4.64 884 22.81
2025-08-06 13F Paulson Wealth Management Inc. 1,716 217
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 170,200 23.15 22,751 26.12
2025-08-08 13F SBI Securities Co., Ltd. 18 5.88 2 100.00
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-13 13F Cerity Partners LLC 4,613 583
2025-08-14 13F Dark Forest Capital Management Lp 7,946 115.63 1,004 153.28
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 19,871 0.25 2,510 17.68
2025-08-11 13F HighTower Advisors, LLC 9,912 20.44 1,252 41.36
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-08-14 13F California State Teachers Retirement System 111,748 3.91 14,113 21.98
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,147 0.67 10,374 18.18
2025-08-12 13F Coldstream Capital Management Inc 2,395 10.42 302 29.61
2025-08-12 13F Legal & General Group Plc 192,923 1.50 24,364 19.15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,870 711.99 1,625 855.88
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,835 10.70 1,680 -12.13
Other Listings
MX:XPO
US:XPO US$ 130.91
GB:0M1O US$ 131.04
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